match
bobdoesmith
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bobdoesmith
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 851 45.35 19.63 0.00% 16,705 2,346 -21,887
156 FUL 100 50.00 68.59 2.32% 6,860 0 1,860
-185 G -804 24.79 48.34 0.48% -38,865 -3,143 -18,934
0 GFA 7 22.61 8.27 0.00% 58 0 -100
775 GM 1,000 35.50 39.23 2.02% 39,235 0 3,736
1,114 GMED 738 26.98 66.82 2.31% 49,313 17,471 29,400
510 GT 1,000 34.44 15.03 3.51% 15,030 0 -19,415
244 TM 100 114.26 161.04 1.54% 16,104 0 4,678

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)